| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000195K6 Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc | 4,458.5 | +0.74 | +0.0166% | 0 | |
0P00005UY9 UTI Bond Fund Regular Plan Dividend Payout | 19.51 | +0.01 | +0.0636% | 0 | |
0P0001IK1N ITI Overnight Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0001IJCR PineBridge Emerging Markets Dynamic Multi-Asset Fund N CNY | 7.88 | -0.07 | -0.8735% | 0 | |
0P0000NQXV ICICI Prudential Life - Pension Flexi Balanced Fund II | 61.95 | -0.4 | -0.6375% | 0 | |
0P0000ZP4D Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Growth | - | - | - | - | |
0P0001J1QV Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged NA | - | - | - | - | |
0P00005VDF Franklin India Smaller Companies Fund Dividend Payout | 42.41 | -0.56 | -1.2981% | 0 | |
0P0000USRX Franklin U.S. Opportunities Fund A(acc)HKD | 54.41 | -0.97 | -1.7515% | 0 | |
0P0001BAKT IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment | 14.15 | -0 | -0.0021% | 0 | |
0P00005UQ7 Nippon India Hybrid Bond Fund Monthly Dividend Payout | - | - | - | - | |
0P0001KBFZ BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl | 14.3 | +0.02 | +0.1436% | 0 | |
0P00000S8L Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 15.44 | +0.03 | +0.1641% | 0 | |
0P00019R1D IDFC Credit Risk Fund Direct Annual Dividend Payout | - | - | - | - | |
0P0000GF59 BCOM Joyful Retirement MPF Scheme-BCOM Asian Dynamic Equity (CF) Fund | 57.82 | +1.43 | +2.5282% | 0 | |
0P00016WN5 Capital ASEAN Fund CNH | 17.75 | -0.13 | -0.7526% | 0 | |
0P0000XVTV UTI Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option | 1,030.87 | +0.55 | +0.0529% | 0 | |
0P000134CI ICICI Prudential Dividend Yield Equity Fund Direct Growth | 55.34 | -0.18 | -0.3242% | 0 | |
0P00005X3Z L&T Gilt Fund Growth | - | - | - | - | |
0P0000XVEL Nippon India Focused Equity Fund - Direct Plan - Growth Option | 127.31 | -2.48 | -1.9132% | 0 | |
0P0001IFHX KGI Global Multi-Asset Income Fund NB CNY | 8.74 | -0.12 | -1.3812% | 0 | |
0P0001BA5D Franklin India Life Stage Fund Of Funds The 40S Plan Direct Dividend Reinvestment | - | - | - | - | |
0P0000XVBZ Principal Low Duration Fund Direct Plan Growth Option | 4,005.08 | -1.7 | -0.0423% | 0 | |
0P0000P0VW Canara Robeco Bluechip Equity Fund Regular Plan Growth | - | - | - | - | |
0P0000NQWB ICICI Prudential Life - Flexi Growth Fund II | 68.12 | -0.43 | -0.6206% | 0 | |
0P0001NSKF Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth | 11.35 | -0.18 | -1.5779% | 0 | |
0P0001OKF8 Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth | - | - | - | - | |
0P0001MKEH Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ASH SGD | - | - | - | - | |
0P0001IALE YES Overnight Fund Direct Fortnightly Dividend Payout | - | - | - | - | |
0P00012NRI IDBI Diversified Equity Fund Regular Dividend Payout | - | - | - | - | |
0P0001BA26 Edelweiss Large Cap Fund B Dividend Reinvestment | - | - | - | - | |
0P0001BOXZ DSP Equal Nifty 50 Fund Growth | 24.63 | -0.13 | -0.5391% | 0 | |
0P0001IUYI JPMorgan Provident Balanced Fund - Investment Unit | 502.82 | +2.84 | +0.568% | 0 | |
0P0001DMNG Aberdeen Standard SICAV I - China A Share Equity Fund A Acc Hedged SGD | 10.39 | -0.02 | -0.215% | 0 | |
0P0001EI16 HDFC Hybrid Eq Direct Plan Dividend Payout Option | 16.65 | -0.08 | -0.4662% | 0 | |
0P0000NPDR PNB Met Life - Accelerator | 76.3 | -0.77 | -0.9996% | 0 | |
0P0000Z9ML JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) | 10,330 | +23 | +0.2231% | 0 | |
0P0001BATC Kotak Global Emerging Market Fund Dividend Reinvestment | 38.91 | -0.86 | -2.1598% | 0 | |
0P0001BB2M Nippon India Equity Savings Direct Dividend Reinvestment Option | 15.51 | -0.01 | -0.085% | 0 | |
0P0001KA8S KGI Global ESG Sustainable High Yield Bond Fund USD A | 10.85 | -0.01 | -0.1151% | 0 | |
0P0000NNF6 HDFC Standard Life - Money Plus Fund | - | - | - | - | |
0P00008SU9 HSBC Mandatory Provident Fund-SuperTrust Plus Hong Kong and Chinese Equity Fund | 26.83 | +0.21 | +0.7793% | 0 | |
0P0001BBF0 Taurus Tax Shield-Direct Plan-Dividend Reinvestment Option | - | - | - | - | |
0P0000NGX8 Schroder Selection Fund Global Series - Global High Yield A Distribution JPY | 798.01 | -3.69 | -0.4603% | 0 | |
0P00017M7I Schroder International Selection Fund Global High Yield A Distribution HKD MV | 295.15 | +0.1 | +0.0342% | 0 | |
0P0000SGF9 Structura - European High Yield Bond Institutionnel X Euro I(10) EUR | 5,844 | -148 | -2.47% | 0 | |
0P0000YK1E ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | - | - | - | - | |
0P0001IAUC Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth | 38.19 | -0.88 | -2.256% | 0 | |
0P0000XVGO Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout | 3,062.53 | -0.81 | -0.0266% | 0 | |
0P0001MN71 Axis Quant Fund Regular Growth | 14.9 | +0.05 | +0.3367% | 0 | |